| 1. Benchmark Short Term Fund - Growth Option |
113059 |
Debt - Short Term |
— |
—
|
649.25 |
| 2. Benchmark Short Term Fund - Dividend Reinvestment Option - Daily Frequency |
113060 |
Debt - Short Term |
— |
—
|
47.49 |
| 3. Benchmark Short Term Fund - Dividend Reinvestment Option - Weekly Frequency |
113061 |
Debt - Short Term |
— |
—
|
122.45 |
| Banking Index Benchmark Exchange Traded Scheme (Bank BeES) |
101296 |
Equity - Sectoral |
— |
—
|
75,400.92 |
| Benchmark Derivative Fund - Dividend Plan |
103237 |
Hybrid - Arbitrage |
— |
—
|
338.06 |
| Benchmark Derivative Fund - Growth Plan |
100676 |
Hybrid - Arbitrage |
— |
—
|
856.04 |
| Benchmark Equity & Derivatives Opportunities Fund - Dividend Plan |
106837 |
Hybrid - Arbitrage |
— |
—
|
561.28 |
| Benchmark Equity & Derivatives Opportunities Fund - Growth |
106836 |
Hybrid - Arbitrage |
— |
—
|
181.32 |
| Benchmark Fund of Funds-Junior BeES Plan-Dividend |
102457 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
— |
| Benchmark Fund of Funds-Junior BeES Plan-Growth |
102458 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
— |
| Benchmark Fund of Funds-Nifty 100 Plan-Dividend |
102459 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
— |
| Benchmark Fund of Funds-Nifty 100 Plan-Growth |
102460 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
— |
| Benchmark Fund of Funds-Nifty Balanced Plan-Dividend |
102461 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
— |
| Benchmark Fund of Funds-Nifty Balanced Plan-Growth |
102462 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
— |
| Benchmark Fund of Funds-Nifty BeES Plan-Dividend |
102455 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
— |
| Benchmark Fund of Funds-Nifty BeES Plan-Growth |
102456 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
— |
| Benchmark S&P CNX 500 Fund - Dividend |
111674 |
Other - Index Funds/ETFs |
— |
—
|
3,986.53 |
| Benchmark S&P CNX 500 Fund - Growth |
111673 |
Other - Index Funds/ETFs |
— |
—
|
5,337.45 |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class A |
103128 |
Hybrid - Aggressive Hybrid |
— |
—
|
229.83 |
| Benchmark Split Capital Fund - Balanced-Benchmark Split Capital Fund - Balanced-Class B |
103129 |
Hybrid - Aggressive Hybrid |
— |
—
|
79.40 |
| Gold Benchmark Exchange Traded Scheme (Gold BeES) |
105085 |
Other - Index Funds/ETFs |
— |
—
|
202,841.48 |
| Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) |
112395 |
Other - Index Funds/ETFs |
— |
—
|
6,034.41 |
| Infrastructure Benchmark Exchange Traded Scheme (Infra BeES) |
113287 |
Equity - Sectoral |
— |
—
|
2,666.95 |
| Liquid Benchmark Exchange Traded Scheme (Liquid BeES) |
101884 |
Debt - Liquid |
— |
—
|
47,278.70 |
| Nifty Benchmark Exchange Traded Scheme- Nifty BeES |
101325 |
Other - Index Funds/ETFs |
— |
—
|
53,230.81 |
| Nifty Junior Benchmark Exchange Traded Scheme (Junior BeES) |
101621 |
Other - Index Funds/ETFs |
— |
—
|
10,891.02 |
| PSU Bank Benchmark Exchange Traded Scheme (PSU Bank BeES) |
106858 |
Other - Index Funds/ETFs |
— |
—
|
985.40 |
| Shariah BeES |
111832 |
Other - Index Funds/ETFs |
— |
—
|
90.20 |